SEC 13F Intelligence

Managers / Q2 2025 · view latest →

RMG Wealth Management LLC

CIK 0001844731 · 1290 E. MINERAL ST., PLATTEVILLE, WI, 53818 · 608-348-2274

Reported Value
$650M
Q2 2025
Positions
334
Filings on Record
4
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Rmg Wealth Management Llc reported $650M in U.S.-listed holdings across 334 positions for Q2 2025.

The portfolio is heavily concentrated: SCHG alone accounts for 21.9% of reported value.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $650MQ2 ’25Q3 ’25: $710MQ3 ’25Q4 ’25: $772MQ4 ’25Q1 ’26: $866MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.4%Common Stock: 3.3%Other: 0.2%Closed-End Fund: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 96.4% · $627M
  • Common Stock · 3.3% · $21M
  • Other · 0.2% · $1M
  • Closed-End Fund · 0.1% · $541,218
  • ADR · 0.0% · $270,668
  • Other · 0.0% · $257,152

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$866M616May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M448Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M353Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$650M334Jul 23, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RMG Wealth Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.